Meta Cash from 2010 to 2025

META Stock  USD 586.00  1.94  0.33%   
Meta Platforms' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 46.1 B this year. Cash is the total amount of money in the form of currency that Meta Platforms has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
43.9 B
Current Value
43.9 B
Quarterly Volatility
11.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Meta Platforms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Platforms' main balance sheet or income statement drivers, such as Interest Expense of 571.2 M, Total Revenue of 172.7 B or Gross Profit of 141.1 B, as well as many indicators such as Price To Sales Ratio of 8.57, Dividend Yield of 0.0027 or PTB Ratio of 10.53. Meta financial statements analysis is a perfect complement when working with Meta Platforms Valuation or Volatility modules.
  
Check out the analysis of Meta Platforms Correlation against competitors.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.

Latest Meta Platforms' Cash Growth Pattern

Below is the plot of the Cash of Meta Platforms over the last few years. Cash refers to the most liquid asset of Meta Platforms, which is listed under current asset account on Meta Platforms balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Meta Platforms customers. The amounts must be unrestricted with restricted cash listed in a different Meta Platforms account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Meta Platforms' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meta Platforms' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Meta Cash Regression Statistics

Arithmetic Mean15,312,403,125
Geometric Mean9,111,749,052
Coefficient Of Variation100.11
Mean Deviation11,652,003,906
Median10,019,000,000
Standard Deviation15,329,056,756
Sample Variance234979981T
Range44.6B
R-Value0.88
Mean Square Error55383472.1T
R-Squared0.78
Slope2,843,636,397
Total Sum of Squares3524699715.5T

Meta Cash History

202546.1 B
202443.9 B
202341.9 B
202214.7 B
202116.6 B
202017.6 B
201919.1 B

Other Fundumenentals of Meta Platforms

Meta Platforms Cash component correlations

About Meta Platforms Financial Statements

Meta Platforms stakeholders use historical fundamental indicators, such as Meta Platforms' Cash, to determine how well the company is positioned to perform in the future. Although Meta Platforms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Meta Platforms' assets and liabilities are reflected in the revenues and expenses on Meta Platforms' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Meta Platforms. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash43.9 B46.1 B
Cash And Short Term Investments77.8 B81.7 B
Change In Cash2.6 B3.1 B
Free Cash Flow54.1 B56.8 B
Begin Period Cash Flow42.8 B45 B
Other Cashflows From Financing Activities-14 B-13.3 B
Other Non Cash Items470 M527.6 M
Total Cash From Operating Activities91.3 B95.9 B
Total Cash From Financing Activities-40.8 B-38.7 B
End Period Cash Flow45.4 B47.7 B
Total Cashflows From Investing Activities-26.1 B-24.8 B
Cash And Cash Equivalents Changes-567.9 M-539.5 M
Cash Flows Other Operating467.1 M490.5 M
Other Cashflows From Investing Activities-141 M-148.1 M
Free Cash Flow Yield 0.04  0.02 
Operating Cash Flow Per Share 36.04  37.84 
Free Cash Flow Per Share 21.34  22.41 
Cash Per Share 30.71  32.24 
Capex To Operating Cash Flow 0.41  0.31 
EV To Operating Cash Flow 16.30  15.49 
EV To Free Cash Flow 27.53  26.16 
Price To Operating Cash Flows Ratio 16.25  15.43 
Price To Free Cash Flows Ratio 27.44  26.07 
Cash Ratio 1.31  2.21 
Cash Conversion Cycle(55.32)(52.55)
Operating Cash Flow Sales Ratio 0.56  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.67 
Cash Flow Coverage Ratios 1.86  1.77 
Price Cash Flow Ratio 16.25  15.43 
Cash Flow To Debt Ratio 1.86  1.77 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:
Check out the analysis of Meta Platforms Correlation against competitors.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.514
Dividend Share
2
Earnings Share
23.95
Revenue Per Share
64.918
Quarterly Revenue Growth
0.206
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Platforms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.